Alien Metals Ltd ASLRF OTC

Alien Metals Ltd (ASLRF) reported total assets of $18.96M and total liabilities of $1.71M for quarter ending 2025-06-30, resulting in total equity of $17.25M.

The company held $2.55M in cash and short-term investments. Total debt stood at $850.52K, with net debt of $-93.17K. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 1.63, indicating strong short-term liquidity. Interest coverage is -9.4x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $18.96M and equity $17.25M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.